Shakib Ishfaq
Followers: 0 Following: 0
Statistics
2 Questions
0 Answers
RANK
227,544
of 297,046
REPUTATION
0
CONTRIBUTIONS
2 Questions
0 Answers
ANSWER ACCEPTANCE
0.0%
VOTES RECEIVED
0
RANK
of 20,422
REPUTATION
N/A
AVERAGE RATING
0.00
CONTRIBUTIONS
0 Files
DOWNLOADS
0
ALL TIME DOWNLOADS
0
RANK
of 157,776
CONTRIBUTIONS
0 Problems
0 Solutions
SCORE
0
NUMBER OF BADGES
0
CONTRIBUTIONS
0 Posts
CONTRIBUTIONS
0 Public Channels
AVERAGE RATING
CONTRIBUTIONS
0 Highlights
AVERAGE NO. OF LIKES
Feeds
Question
Error SIGMA must be a symmetric positive semi-definite matrix
So I'm calculating CVAR of a portfolio of conventional bonds and Sukuk. I'm trying to simulate asset scenarios, using the Normal...
5 years ago | 1 answer | 0
1
answerQuestion
I need MATLAB to read my data from the bottom up.
I'm calculating portfolio returns from daily prices. As you can see from the attached file, my dates are organised such that lat...
5 years ago | 1 answer | 0
1
answer
You can also select a web site from the following list
Americas
- América Latina (Español)
- Canada (English)
- United States (English)
Europe
- Belgium (English)
- Denmark (English)
- Deutschland (Deutsch)
- España (Español)
- Finland (English)
- France (Français)
- Ireland (English)
- Italia (Italiano)
- Luxembourg (English)
- Netherlands (English)
- Norway (English)
- Österreich (Deutsch)
- Portugal (English)
- Sweden (English)
- Switzerland
- United Kingdom(English)
Asia Pacific
- Australia (English)
- India (English)
- New Zealand (English)
- 中国
- 日本Japanese (日本語)
- 한국Korean (한국어)